Fund comparison · from official SEC filings

IHE vs PJP: how much do they overlap?

iShares U.S. Pharmaceuticals ETF and Invesco Pharmaceuticals ETF
Holdings overlap
32%
of assets, by weight
Shared positions
21
of 59 / 33 holdings
IHE expense ratio
0.38%
net, per year
PJP expense ratio
0.57%
net, per year
Shared holdings
Company
IHE
PJP
J
JNJJOHNSON & JOHNSON
22.07%
4.23%
L
LLYELI LILLY & CO
20.18%
4.06%
M
MRKMERCK & CO. INC.
4.54%
3.99%
P
PFEPFIZER INC
4.51%
4.45%
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%
2.47%
V
VTRSVIATRIS INC
4.17%
2.33%
C
CORTCORCEPT THERAPEUTICS INC
1.01%
3.20%
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%
2.93%
L
LGNDLIGAND PHARMACEUTICALS
1.05%
3.04%
L
LQDALIQUIDIA CORP
0.69%
2.93%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
0.30%
2.78%
O
OCULOCULAR THERAPEUTIX INC
0.39%
2.62%
A
ANIPANI PHARMACEUTICALS INC
0.37%
2.60%
I
INVAINNOVIVA INC
0.44%
2.46%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.79%
2.26%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.56%
2.20%
T
TARSTARSUS PHARMACEUTICALS INC
0.73%
2.13%
P
PBHPRESTIGE CONSUMER HEALTHCARE
0.75%
2.05%
P
PRGOPERRIGO CO PLC
0.40%
2.03%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.19%
1.99%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
0.28%
1.87%
Only in IHE
R
RPRXROYALTY PHARMA PLC- CL A
4.51%
Z
ZTSZOETIS INC
4.33%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%
E
ELANELANCO ANIMAL HEALTH INC
3.18%
A
AXSMAXSOME THERAPEUTICS INC
1.92%
4
430TERNS PHARMACEUTICALS INC
1.21%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.02%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.00%
E
EWTXEDGEWISE THERAPEUTICS INC
0.62%
N
NKTRNEKTAR THERAPEUTICS
0.54%
D
DFTXDEFINIUM THERAPEUTICS INC
0.50%
A
ALMSALUMIS INC
0.48%
E
ELVNENLIVEN THERAPEUTICS INC
0.47%
O
OGNORGANON & CO
0.42%
T
TRVITREVI THERAPEUTICS INC
0.33%
H
HROWHARROW INC
0.31%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.31%
P
PAHCPHIBRO ANIMAL HEALTH CORP-A
0.31%
W
WVEWAVE LIFE SCIENCES LTD
0.28%
N
NUVBNUVATION BIO INC
0.27%
E
EYPTEYEPOINT INC
0.27%
X
XERSXERIS BIOPHARMA HOLDINGS INC
0.26%
P
PCRXPACIRA BIOSCIENCES INC
0.25%
R
RAPPRAPPORT THERAPEUTICS INC
0.24%
M
MBXMBX BIOSCIENCES INC
0.20%
Only in PJP
?
Invesco Private Prime Fund
10.31%
A
ABBVABBVIE INC
4.19%
A
AMGNAMGEN INC
4.09%
G
GILDGILEAD SCIENCES INC
4.01%
?
Invesco Private Government Fund
3.97%
A
ABTABBOTT LABORATORIES
3.59%
T
TVTXTRAVERE THERAPEUTICS INC
3.42%
U
UTHRUNITED THERAPEUTICS CORP
3.03%
B
BIIBBIOGEN INC
2.43%
R
REGNREGENERON PHARMACEUTICALS
2.29%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
O
OABIOMNIAB INC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.